Portfolio (Quarterly)
Guide ↗
Yaupon Capital Management LP
· CIK 0001755028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EOG PUT | EOG RES INC | Energy | 1,000,000 | $112.1M | 4.29% | SOLD |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 230,002 | $54.0M | 2.07% | SOLD |
| 3 | HAL CALL | HALLIBURTON CO | Energy | 1,946,600 | $47.9M | 1.83% | SOLD |
| 4 | CF CALL | CF INDS HLDGS INC | Basic Materials | 500,000 | $44.9M | 1.72% | SOLD |
| 5 | VST | VISTRA CORP | Utilities | 225,000 | $44.1M | 1.69% | SOLD |
| 6 | FSLR | FIRST SOLAR INC | Energy | 173,588 | $38.3M | 1.47% | SOLD |
| 7 | AES CALL | AES CORP | Utilities | 2,593,200 | $34.1M | 1.31% | SOLD |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 160,416 | $31.5M | 1.20% | SOLD |
| 9 | CVX | CHEVRON CORP NEW | Energy | 190,203 | $29.5M | 1.13% | SOLD |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 62,200 | $27.7M | 1.06% | SOLD |
| 11 | CNQ | CANADIAN NAT RES LTD | Energy | 822,752 | $26.3M | 1.01% | SOLD |
| 12 | LNT | ALLIANT ENERGY CORP | Utilities | 384,559 | $25.9M | 0.99% | SOLD |
| 13 | RIG | TRANSOCEAN LTD | Energy | 8,250,000 | $25.7M | 0.98% | SOLD |
| 14 | XOP CALL | SPDR SERIES TRUST | — | 190,000 | $25.1M | 0.96% | SOLD |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67,571 | $23.4M | 0.90% | SOLD |
| 16 | EOG CALL | EOG RES INC | Energy | 200,000 | $22.4M | 0.86% | SOLD |
| 17 | — PUT | INGERSOLL RAND INC | — | 250,000 | $20.7M | 0.79% | SOLD |
| 18 | VLTO | VERALTO CORP | Industrials | 171,302 | $18.3M | 0.70% | SOLD |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 248,083 | $17.6M | 0.68% | SOLD |
| 20 | DTM | DT MIDSTREAM INC | Energy | 154,243 | $17.4M | 0.67% | SOLD |
Sector Allocation
Energy
46.4%
Utilities
26.6%
Industrials
14.4%
Basic Materials
8.3%
Technology
2.5%
Financial Services
1.2%
Consumer Cyclical
0.6%